US Stock MarketDetailed Quotes

RSNVF REYNA SILVER CORP

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  • 0.077900
  • +0.004900+6.71%
15min DelayClose Dec 20 16:00 ET
17.37MMarket Cap-1.26P/E (TTM)

REYNA SILVER CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-78.98%259.63K
-31.42%3.64M
-62.25%2.97M
-95.25%96.11K
-95.25%96.11K
-77.75%1.24M
-45.48%5.3M
31.93%7.88M
-73.71%2.02M
-73.71%2.02M
-Cash and cash equivalents
-78.98%259.63K
-31.42%3.64M
-62.25%2.97M
-95.25%96.11K
-95.25%96.11K
-77.17%1.24M
-44.51%5.3M
31.93%7.88M
-73.71%2.02M
-73.71%2.02M
Receivables
3,653.76%299.7K
3,317.60%171.12K
83.96%48.33K
52.65%6.78K
52.65%6.78K
16.67%7.98K
-94.03%5.01K
357.70%26.27K
-71.09%4.44K
-71.09%4.44K
-Accounts receivable
49.47%11.93K
112.52%10.64K
83.96%48.33K
52.65%6.78K
52.65%6.78K
16.67%7.98K
-94.03%5.01K
357.70%26.27K
-71.09%4.44K
-71.09%4.44K
-Related party accounts receivable
--287.77K
--160.48K
----
----
----
----
----
----
----
----
Prepaid assets
242.47%698.61K
-60.70%111.88K
-17.24%196.38K
-81.51%65.9K
-81.51%65.9K
-74.04%203.99K
-43.91%284.66K
70.92%237.28K
188.58%356.45K
188.58%356.45K
Total current assets
-13.08%1.26M
-29.92%3.92M
-60.47%3.22M
-92.92%168.78K
-92.92%168.78K
-77.19%1.45M
-45.80%5.59M
33.12%8.14M
-69.57%2.39M
-69.57%2.39M
Non current assets
Net PPE
2.22%12.31M
5.34%12.36M
2.99%12.36M
3.46%12.06M
3.46%12.06M
29.44%12.04M
49.70%11.74M
54.77%12.01M
58.39%11.66M
58.39%11.66M
-Gross PPE
2.32%12.33M
5.42%12.38M
3.07%12.38M
3.54%12.07M
3.54%12.07M
--12.05M
--11.74M
--12.01M
58.41%11.66M
58.41%11.66M
-Accumulated depreciation
-136.47%-21.03K
-165.22%-16.8K
-240.40%-13.78K
-583.58%-11.07K
-583.58%-11.07K
---8.89K
---6.33K
---4.05K
---1.62K
---1.62K
Non current accounts receivable
-10.37%2.23M
2.36%2.42M
17.91%2.63M
25.44%2.51M
25.44%2.51M
29.60%2.48M
55.78%2.36M
57.50%2.23M
63.08%2M
63.08%2M
Related parties assets
--287.77K
--160.48K
----
----
----
----
----
----
----
----
Total non current assets
0.06%14.53M
4.84%14.78M
5.33%15M
6.69%14.58M
6.69%14.58M
29.47%14.53M
50.68%14.1M
53.52%14.24M
57.23%13.66M
57.23%13.66M
Total assets
-1.13%15.79M
-5.03%18.7M
-18.61%18.22M
-8.12%14.75M
-8.12%14.75M
-9.05%15.97M
0.09%19.69M
45.41%22.38M
-2.91%16.05M
-2.91%16.05M
Liabilities
Current liabilities
Payables
-3.11%661.85K
159.26%465.28K
-62.01%264.67K
0.09%576.47K
0.09%576.47K
-26.27%683.08K
-82.20%179.47K
251.65%696.69K
64.44%575.93K
64.44%575.93K
-accounts payable
-9.86%610.39K
147.86%429.95K
-68.67%209.86K
-18.02%464.92K
-18.02%464.92K
-23.02%677.17K
-82.74%173.47K
238.11%669.87K
61.92%567.09K
61.92%567.09K
-Due to related parties current
771.12%51.47K
488.93%35.34K
104.34%54.81K
1,162.55%111.55K
1,162.55%111.55K
-87.36%5.91K
80.45%6K
--26.82K
--8.84K
--8.84K
Current liabilities
-3.11%661.85K
159.26%465.28K
-62.01%264.67K
0.09%576.47K
0.09%576.47K
-26.27%683.08K
-82.20%179.47K
251.65%696.69K
64.44%575.93K
64.44%575.93K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-3.11%661.85K
159.26%465.28K
-62.01%264.67K
0.09%576.47K
0.09%576.47K
-26.27%683.08K
-82.20%179.47K
251.65%696.69K
64.44%575.93K
64.44%575.93K
Shareholders'equity
Share capital
13.44%46.69M
13.45%46.69M
9.92%45.24M
18.21%41.18M
18.21%41.18M
25.79%41.15M
25.68%41.15M
47.13%41.15M
25.84%34.84M
25.84%34.84M
-common stock
13.44%46.69M
13.45%46.69M
9.92%45.24M
18.21%41.18M
18.21%41.18M
25.79%41.15M
25.68%41.15M
47.13%41.15M
25.84%34.84M
25.84%34.84M
Retained earnings
-16.36%-40.31M
-23.42%-37.45M
-30.07%-36.5M
-33.74%-35.82M
-33.74%-35.82M
-47.59%-34.64M
-42.73%-30.35M
-41.40%-28.06M
-47.04%-26.78M
-47.04%-26.78M
Gains losses not affecting retained earnings
182.26%8.76M
-0.76%3.01M
14.37%3.33M
18.74%8.81M
18.74%8.81M
--3.1M
8,523.67%3.03M
--2.91M
10.55%7.42M
10.55%7.42M
Other equity interest
----
5.61%5.99M
3.58%5.88M
----
----
-23.20%5.68M
-20.61%5.68M
-19.68%5.68M
----
----
Total stockholders'equity
-1.04%15.13M
-6.54%18.24M
-17.21%17.95M
-8.43%14.17M
-8.43%14.17M
-8.09%15.29M
4.53%19.51M
42.72%21.68M
-4.37%15.47M
-4.37%15.47M
Total equity
-1.04%15.13M
-6.54%18.24M
-17.21%17.95M
-8.43%14.17M
-8.43%14.17M
-8.09%15.29M
4.53%19.51M
42.72%21.68M
-4.37%15.47M
-4.37%15.47M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -78.98%259.63K-31.42%3.64M-62.25%2.97M-95.25%96.11K-95.25%96.11K-77.75%1.24M-45.48%5.3M31.93%7.88M-73.71%2.02M-73.71%2.02M
-Cash and cash equivalents -78.98%259.63K-31.42%3.64M-62.25%2.97M-95.25%96.11K-95.25%96.11K-77.17%1.24M-44.51%5.3M31.93%7.88M-73.71%2.02M-73.71%2.02M
Receivables 3,653.76%299.7K3,317.60%171.12K83.96%48.33K52.65%6.78K52.65%6.78K16.67%7.98K-94.03%5.01K357.70%26.27K-71.09%4.44K-71.09%4.44K
-Accounts receivable 49.47%11.93K112.52%10.64K83.96%48.33K52.65%6.78K52.65%6.78K16.67%7.98K-94.03%5.01K357.70%26.27K-71.09%4.44K-71.09%4.44K
-Related party accounts receivable --287.77K--160.48K--------------------------------
Prepaid assets 242.47%698.61K-60.70%111.88K-17.24%196.38K-81.51%65.9K-81.51%65.9K-74.04%203.99K-43.91%284.66K70.92%237.28K188.58%356.45K188.58%356.45K
Total current assets -13.08%1.26M-29.92%3.92M-60.47%3.22M-92.92%168.78K-92.92%168.78K-77.19%1.45M-45.80%5.59M33.12%8.14M-69.57%2.39M-69.57%2.39M
Non current assets
Net PPE 2.22%12.31M5.34%12.36M2.99%12.36M3.46%12.06M3.46%12.06M29.44%12.04M49.70%11.74M54.77%12.01M58.39%11.66M58.39%11.66M
-Gross PPE 2.32%12.33M5.42%12.38M3.07%12.38M3.54%12.07M3.54%12.07M--12.05M--11.74M--12.01M58.41%11.66M58.41%11.66M
-Accumulated depreciation -136.47%-21.03K-165.22%-16.8K-240.40%-13.78K-583.58%-11.07K-583.58%-11.07K---8.89K---6.33K---4.05K---1.62K---1.62K
Non current accounts receivable -10.37%2.23M2.36%2.42M17.91%2.63M25.44%2.51M25.44%2.51M29.60%2.48M55.78%2.36M57.50%2.23M63.08%2M63.08%2M
Related parties assets --287.77K--160.48K--------------------------------
Total non current assets 0.06%14.53M4.84%14.78M5.33%15M6.69%14.58M6.69%14.58M29.47%14.53M50.68%14.1M53.52%14.24M57.23%13.66M57.23%13.66M
Total assets -1.13%15.79M-5.03%18.7M-18.61%18.22M-8.12%14.75M-8.12%14.75M-9.05%15.97M0.09%19.69M45.41%22.38M-2.91%16.05M-2.91%16.05M
Liabilities
Current liabilities
Payables -3.11%661.85K159.26%465.28K-62.01%264.67K0.09%576.47K0.09%576.47K-26.27%683.08K-82.20%179.47K251.65%696.69K64.44%575.93K64.44%575.93K
-accounts payable -9.86%610.39K147.86%429.95K-68.67%209.86K-18.02%464.92K-18.02%464.92K-23.02%677.17K-82.74%173.47K238.11%669.87K61.92%567.09K61.92%567.09K
-Due to related parties current 771.12%51.47K488.93%35.34K104.34%54.81K1,162.55%111.55K1,162.55%111.55K-87.36%5.91K80.45%6K--26.82K--8.84K--8.84K
Current liabilities -3.11%661.85K159.26%465.28K-62.01%264.67K0.09%576.47K0.09%576.47K-26.27%683.08K-82.20%179.47K251.65%696.69K64.44%575.93K64.44%575.93K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -3.11%661.85K159.26%465.28K-62.01%264.67K0.09%576.47K0.09%576.47K-26.27%683.08K-82.20%179.47K251.65%696.69K64.44%575.93K64.44%575.93K
Shareholders'equity
Share capital 13.44%46.69M13.45%46.69M9.92%45.24M18.21%41.18M18.21%41.18M25.79%41.15M25.68%41.15M47.13%41.15M25.84%34.84M25.84%34.84M
-common stock 13.44%46.69M13.45%46.69M9.92%45.24M18.21%41.18M18.21%41.18M25.79%41.15M25.68%41.15M47.13%41.15M25.84%34.84M25.84%34.84M
Retained earnings -16.36%-40.31M-23.42%-37.45M-30.07%-36.5M-33.74%-35.82M-33.74%-35.82M-47.59%-34.64M-42.73%-30.35M-41.40%-28.06M-47.04%-26.78M-47.04%-26.78M
Gains losses not affecting retained earnings 182.26%8.76M-0.76%3.01M14.37%3.33M18.74%8.81M18.74%8.81M--3.1M8,523.67%3.03M--2.91M10.55%7.42M10.55%7.42M
Other equity interest ----5.61%5.99M3.58%5.88M---------23.20%5.68M-20.61%5.68M-19.68%5.68M--------
Total stockholders'equity -1.04%15.13M-6.54%18.24M-17.21%17.95M-8.43%14.17M-8.43%14.17M-8.09%15.29M4.53%19.51M42.72%21.68M-4.37%15.47M-4.37%15.47M
Total equity -1.04%15.13M-6.54%18.24M-17.21%17.95M-8.43%14.17M-8.43%14.17M-8.09%15.29M4.53%19.51M42.72%21.68M-4.37%15.47M-4.37%15.47M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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